IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$42.3M
4
MPC icon
Marathon Petroleum
MPC
+$29M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$28M
4
ASGN icon
ASGN Inc
ASGN
+$27.9M
5
NOMD icon
Nomad Foods
NOMD
+$10M

Sector Composition

1 Consumer Discretionary 31.44%
2 Consumer Staples 18.12%
3 Energy 14.37%
4 Technology 13.55%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 8.24%
1,959,927
+324,224
2
$51.3M 7.37%
+496,188
3
$50.3M 7.23%
3,042,495
+585,850
4
$49.9M 7.17%
715,283
+50,718
5
$49.4M 7.1%
977,578
+582,391
6
$48.9M 7.02%
1,380,708
-10,212
7
$48.3M 6.94%
587,333
+46,211
8
$45.4M 6.53%
+570,732
9
$44.2M 6.35%
+192,509
10
$43.9M 6.31%
931,614
+89,867
11
$42M 6.04%
2,174,277
-352,529
12
$36.2M 5.21%
780,912
+177,783
13
$36M 5.17%
1,285,909
-243,443
14
$32.3M 4.64%
2,818,009
-941,254
15
$27M 3.88%
+333,217
16
$18.7M 2.68%
+8,863
17
$10.8M 1.56%
133,675
+91,299
18
$2.97M 0.43%
+54,472
19
$520K 0.07%
+14,407
20
$472K 0.07%
+9,115
21
– –
-630,854
22
– –
-430,550
23
– –
-69,410
24
– –
-1,926,478
25
– –
-101,715
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